| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $346,303,601 | 1,551,748 | +1,551,748 | NEW | $223.17 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -509,451 | -100% | $220.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $123,811,877 | 509,451 | +509,451 | NEW | $243.03 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -472,839 | -100% | $220.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $106,904,170 | 472,839 | +50,922 | +12% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $90,724,813 | 421,917 | -25,311 | -5.7% | $215.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $88,103,916 | 447,228 | +7,036 | $197.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $90,177,733 | 440,192 | +111,616 | $204.86 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $67,604,512 | 328,576 | +199,981 | +156% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | $23,024,935 | 128,595 | +22,638 | +21% | $179.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $17,549,658 | 105,957 | +28,651 | +37% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,330,740 | 77,306 | +13,542 | +21% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $8,552,665 | 63,764 | -970,845 | -94% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $149,314,771 | 1,034,609 | -64,808 | -5.9% | $144.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $156,721,893 | 1,099,417 | +31,819 | +3% | $142.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $166,235,685 | 1,067,598 | +8,871 | +0.84% | $155.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $193,556,000 | 1,058,727 | -10,982 | -1% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $178,256,000 | 1,069,709 | +263,800 | +33% | $166.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $130,178,000 | 805,909 | -267,928 | -25% | $161.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $164,404,000 | 1,073,837 | -9,768 | -0.9% | $153.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $166,008,000 | 1,083,605 | +41,309 | +4% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $137,583,000 | 1,042,296 | -5,328 | -0.51% | $132.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $132,200,000 | 1,047,624 | -52,805 | -4.8% | $126.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $104,354,000 | 1,100,429 | 0 | $94.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $135,947,000 | 1,100,429 | 0 | $123.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $136,927,000 | 1,100,429 | -18,509 | -1.7% | $124.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $142,866,000 | 1,118,938 | -15,528 | -1.4% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $117,633,000 | 1,134,466 | +1,909 | +0.17% | $103.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $109,008,000 | 1,132,557 | +21,350 | +1.9% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $146,624,000 | 1,111,207 | -36,112 | -3.1% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $132,056,000 | 1,147,319 | -84,423 | -6.9% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $135,110,000 | 1,231,742 | -27,003 | -2.1% | $109.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $114,016,000 | 1,258,745 | 0 | $90.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $101,732,000 | 1,258,745 | +19,201 | +1.5% | $80.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $93,660,000 | 1,239,544 | +105,636 | +9.3% | $75.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $77,049,000 | 1,133,908 | -4,827 | -0.42% | $67.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $75,498,000 | 1,138,735 | 0 | $66.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | $73,730,000 | 1,138,735 | -95,512 | -7.7% | $64.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $80,473,000 | 1,234,247 | +48,276 | +4.1% | $65.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $70,340,000 | 1,185,971 | 0 | $59.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $63,722,000 | 1,185,971 | +133,107 | +13% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $58,276,000 | 1,052,864 | +128,342 | +14% | $55.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $46,235,000 | 924,522 | -110,770 | -11% | $50.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $56,952,000 | 1,035,292 | -51,323 | -4.7% | $55.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $50,180,000 | 1,086,615 | 0 | $46.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $45,236,000 | 1,086,615 | -26,200 | -2.4% | $41.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $46,338,000 | 1,112,815 | -98,542 | -8.1% | $41.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $44,990,000 | 1,211,357 | -32,700 | -2.6% | $37.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $49,165,000 | 1,244,057 | 0 | $39.52 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $26,591,000 | 1,070,493 | 0 | $24.84 | Q1 2013 |